BullishAgent BullishAgent Filings Market Earnings Ratings IPOs ETFs Insiders
Screener
Sign in Register
Portfolio (Quarterly) Guide ↗

WealthCollab, LLC

· CIK 0002017870
13F Portfolio $218M AUM Filed Nov 13, 2025 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 974 New
Page 6 of 49  ·  974 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
101 SKM SK TELECOM CO LTD Communication Services 5,605.0 $121K 0.06% NEW $21.60 +71.7%
102 V VISA INC Financial Services 344.0 $117K 0.05% NEW $341.38 -3.2%
103 KT KT CORP Communication Services 5,519.0 $108K 0.05% NEW $19.50 -0.9%
104 IYR ISHARES TR 1,108.0 $108K 0.05% NEW $97.08 +3.7%
105 ERTH INVESCO EXCHANGE TRADED FD T 2,238.0 $107K 0.05% NEW $47.65 +3.4%
106 IWP ISHARES TR 743.0 $106K 0.05% NEW $142.41 -4.6%
107 SOFI SOFI TECHNOLOGIES INC Financial Services 4,000.0 $106K 0.05% NEW $26.42 -41.2%
108 PFE PFIZER INC Healthcare 4,147.0 $106K 0.05% NEW $25.48 -0.8%
109 AVSD AMERICAN CENTY ETF TR 1,460.0 $104K 0.05% NEW $71.55 +9.8%
110 ABT ABBOTT LABS Healthcare 768.0 $103K 0.05% NEW $133.94 -35.2%
111 SCZ ISHARES TR 1,332.0 $102K 0.05% NEW $76.71 +10.0%
112 XLP SELECT SECTOR SPDR TR 1,291.0 $101K 0.05% NEW $78.36 +8.8%
113 EEM ISHARES TR 1,840.0 $98K 0.04% NEW $53.40 +21.4%
114 B BARRICK MNG CORP Basic Materials 2,946.0 $97K 0.04% NEW $32.77 +23.7%
115 SPAB SPDR SERIES TRUST 3,690.0 $95K 0.04% NEW $25.85 -2.3%
116 DIS DISNEY WALT CO Communication Services 832.0 $95K 0.04% NEW $114.50 -9.1%
117 GE GE AEROSPACE Industrials 316.0 $95K 0.04% NEW $300.82 -5.3%
118 IZRL ARK ETF TR 3,259.0 $95K 0.04% NEW $29.12 +3.3%
119 IVE ISHARES TR 458.0 $95K 0.04% NEW $206.51 +8.4%
120 ICICI BANK LIMITED 3,115.0 $94K 0.04% NEW $30.23
Page 6 of 49  ·  974 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Basic Materials 39.0%
Technology 23.5%
Consumer Cyclical 9.6%
Communication Services 8.0%
Financial Services 7.5%
Industrials 3.6%
Healthcare 3.5%
Consumer Defensive 2.6%
Energy 1.5%
Utilities 0.7%